LCFTX Mutual Fund

NAV$19.01

TER0.90%

Holdings104

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LCFTX Mutual Fund

NAV$19.01

Lord Abbett Convertible Fund Class R5

TER0.90%

Holdings104

See how much of LCFTX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 91 holdings · as of Jul 31, 2026

LCFTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Redfin CorpInfo Tech · IT Services	4.06%	4.1%	26,250,000	$25.33M	Info Tech	IT Services
2	—	Bank of America Corp.0.0725 Preferred Series L ConvertFinancials · Banks	3.66%	7.7%	17,654	$22.79M	Financials	Banks
Sector and industry · Pro
3	AKAM	Akamai Technologies Inc 144A5/15/2030	3.51%	11.2%	23,370,000	$21.87M
4	WDC	Western Digital Corporation 3% Nov 15, 2028	3.20%	14.4%	1,385,000	$19.92M
5	NEEUS	Nextera Energy Inc Pfd	2.91%	17.3%	340,400	$18.17M
6	—	Meritage Homes Corp Company Guar 05/28 1.75	2.55%	19.9%	16,000,000	$15.90M
7	—	Snowflake Inc 144A 0% Oct 01, 2027	2.49%	22.4%	8,140,000	$15.50M
8	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	2.34%	24.7%	285,155	$14.57M
9	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	2.30%	27.0%	284,395	$14.36M
10	—	Welltower Op Llc Conv. Note	2.25%	29.3%	7,605,000	$14.04M
11	—	The Boeing Co., Preferred 6.00%	2.22%	31.5%	206,010	$13.82M
12	Debt	Wabash National Corporation	2.18%	33.7%	13,000,000	$13.59M
13	Debt	Bbio	2.17%	35.8%	11,900,000	$13.53M
14	ENPH	Enphase Energy, Inc.	2.10%	37.9%	14,000,000	$13.07M
15	—	Cloudflare Inc6/15/2030	2.09%	40.0%	9,375,000	$13.00M
16	—	Fnma Pool Fs2805 Fn 09/52 Fixed Var	1.93%	42.0%	7,740,000	$12.02M
17	ON	On Semiconductor Corp. 0.500% Due 3/1/29	1.88%	43.8%	10,350,000	$11.72M
18	—	Tetra Tech Inc Conv. Note	1.75%	45.6%	9,900,000	$10.92M
19	Debt	Lumentum Holdings, Inc., Convertible	1.65%	47.2%	1,895,000	$10.29M
20	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.65%	48.9%	7,375,000	$10.28M
21	Debt	Mks Inc	1.51%	50.4%	4,585,000	$9.40M
22	Debt	Terawulf Inc	1.50%	51.9%	5,655,000	$9.37M
23	Debt	Knightswift Transportation Holdin 144A	1.46%	53.4%	8,370,000	$9.13M
24	—	Southern Company (The) 4.5% Jun 15, 2027	1.45%	54.8%	8,315,000	$9.06M
25	—	Borr Drilling Ltd 144A 3.5% May 01, 2033 3.5 2033-05-01	1.42%	56.2%	9,872,000	$8.83M
26	—	Live Nation Entertainment Inc 2.88% Jan 15, 2030	1.41%	57.6%	7,575,000	$8.78M
27	AEIS	Advanced Energy Industries Inc 144A5/15/2031	1.37%	59.0%	8,750,000	$8.54M
28	ADPT	Adaptive Biotechnologies Corp 144A7/01/2031	1.35%	60.4%	7,000,000	$8.44M
29	AFRM	Affirm Holdings Inc 0.75% Dec 15, 2029	1.34%	61.7%	7,670,000	$8.32M
30	PRRWF	Park Lawn Corp.	1.31%	63.0%	41,600	$8.18M
31	IONS	Ionis Pharmaceuticals Inc 144A 0% Dec 01, 2030	1.31%	64.3%	9,225,000	$8.17M
32	—	Zscaler Inc 144A7/15/2028	1.31%	65.6%	8,800,000	$8.18M
33	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	1.30%	66.9%	65,475	$8.13M
34	—	Coreweave Inc Company Guar 144A 10/32 1.75 1.75	1.25%	68.2%	8,900,000	$7.81M
35	—	Datadog Inc 0% Dec 01, 2029	1.25%	69.4%	5,334,000	$7.77M
36	TVTX	Travere Therapeutics Inc 144A.55/15/2032	1.23%	70.7%	6,570,000	$7.68M
37	ALM	Almonty Industries Inc 144A 2.257/01/2031	1.21%	71.9%	8,400,000	$7.55M
38	Debt	Cytokinetics Inc Sr Unsecured 144a 10/31 1.75	1.19%	73.1%	5,300,000	$7.39M
39	STNG	Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15	1.19%	74.3%	7,000,000	$7.43M
40	—	Celcuity Inc.258/01/2032	1.17%	75.4%	7,000,000	$7.27M
41	HOOD	Robinhood Markets Inc 144A 10/01/2029	1.16%	76.6%	7,500,000	$7.20M
42	—	Rubrik Inc6/15/2030	1.15%	77.7%	7,225,000	$7.18M
43	Debt	Alibaba Group Holding Sr Unsecured Regs 09/32 0.0000	1.14%	78.9%	7,325,000	$7.09M
44	Debt	Revolution Medicines Inc Sr Unsecured 05/33 0.5	1.12%	80.0%	5,600,000	$6.97M
45	Debt	Parsons Corp Sr Unsecured 03/29 2.625	1.08%	81.1%	7,000,000	$6.76M
46	PTCT	PTC Therapeutics Inc ZERO 06/15/2031 CNV 144A	1.08%	82.2%	7,000,000	$6.74M
47	—	Sitime Corp6/15/2031	1.08%	83.2%	7,000,000	$6.71M
48	—	Cyber Ark Software6/15/2030	1.08%	84.3%	4,100,000	$6.72M
49	—	Ciena Corporation 144A9/15/2031	1.06%	85.4%	7,000,000	$6.62M
50	ORA	Ormat Technologies, Inc. 0 2031-03-15	1.04%	86.4%	6,300,000	$6.46M
More holdings · Pro

Not reported for this fund: share changes.

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LCFTX Mutual Fund All Holdings

LCFTX holdings total 104 positions. The top 10 holdings account for 29.3% of the fund, led by Redfin Corporation at 4.1%, 'bank of America Corp.0.0725 Preferred Series 'l' Convert' at 3.7%, Akamai Technologies Inc 144A5/15/2030 at 3.5%.

LCFTX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 17.7%.

LCFTX sectors provide a detailed breakdown. LCFTX overlap shows how holdings compare to other funds in your portfolio.